Pilani Investment And Industries Corporation Limited (PILANIINVS) AI Stock Analysis

• Market Cap: ₹49.74B
• Dividend Yield: 0.29%
• Average Volume (3M): 689.00
• Price to Earnings (P/E): 4098.5
• Beta (1Y): 1.67
• Revenue Growth: -11.39%
• EPS Growth: -68.47%
• Country: IN
• Employees: 8
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 26.16
• Shares Outstanding: 11,072,250
• 10 Day Avg. Volume: 1,132
• 30 Day Avg. Volume: 689
• PEG Ratio: -2.30
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 17.94
• P/FCF Ratio: 3.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ₹4,627.00 ▼(-10.78% Downside)
• Action: Reiterated
• Date: 06/01/26

Positive Factors

Conservative Balance Sheet

A very low debt-to-equity ratio and a large equity base give the company durable financial resilience. This reduces interest burden, preserves borrowing capacity during downturns, and supports capital allocation flexibility for investments or opportunistic monetizations over the next 2–6 months.

Negative Factors

Revenue and Margin Deterioration

A recent decline in revenue and sharp margin compression indicate weakening earnings power. For an investment holding company, lower dividends/realizations and compressed margins reduce internal capital available for reinvestment or distributions, pressuring medium-term return generation.

Pilani Investment And Industries Corporation Limited Business Overview & Revenue Model

Company Description

Pilani Investment and Industries Corporation Limited, a non-banking financial company, engages in the investment and financing activities in India. The company was incorporated in 1948 and is based in Kolkata, India....

How the Company Makes Money

The company makes money primarily through returns generated on its investment portfolio. Key revenue/earnings drivers typically include: (1) Dividend and distribution income received from equity investments (including significant stakes in investe...

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The company makes money primarily through returns generated on its investment portfolio. Key revenue/earnings drivers typically include: (1) Dividend and distribution income received from equity investments (including significant stakes in investe...

Pilani Investment And Industries Corporation Limited Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.94B	2.72B	3.00B	2.85B	2.78B	2.57B
Gross Profit	2.87B	1.06B	2.95B	2.82B	2.77B	2.56B
EBITDA	2.65B	568.74M	2.93B	2.76B	2.73B	2.51B
Net Income	289.71M	310.56M	984.83M	1.66B	2.46B	2.01B
Balance Sheet
Total Assets	207.80B	195.81B	193.17B	164.49B	124.16B	127.11B
Cash, Cash Equivalents and Short-Term Investments	60.10M	55.61M	483.91M	474.57M	422.14M	365.88M
Total Debt	22.28B	23.91B	19.37B	9.49B	7.36B	10.66B
Total Liabilities	37.87B	37.09B	33.37B	18.42B	12.47B	16.08B
Stockholders Equity	169.92B	158.72B	159.80B	146.07B	111.69B	111.02B
Cash Flow
Free Cash Flow	-3.17B	13.47B	6.49B	-309.44M	4.17B	-1.00B
Operating Cash Flow	-3.17B	13.47B	6.50B	-309.24M	4.17B	-1.00B
Investing Cash Flow	275.41M	-17.98B	-16.48B	-912.62M	-84.76M	-760.80M
Financing Cash Flow	2.75B	4.38B	9.72B	1.22B	-4.12B	1.81B

Pilani Investment And Industries Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5185.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PILANIINVS, the sentiment is Negative. The current price of 5185.95 is above the 20-day moving average (MA) of 4601.14, above the 50-day MA of 4605.73, and above the 200-day MA of 4944.06, indicating a bearish trend. The MACD of -28.84 indicates Negative momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 48.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PILANIINVS.

Pilani Investment And Industries Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SILINV	73 Outperform	₹4.41B	11.85	―	0.49%	14.70%	22.27%
KICL	70 Neutral	₹22.15B	51.05	―	―	-0.21%	-48.61%
NSIL	65 Neutral	₹28.75B	52.74	―	―	17.74%	16.70%
BFINVEST	64 Neutral	₹16.24B	5.76	―	―	24.13%	26.87%
JPOLYINVST	61 Neutral	₹10.71B	1.20	―	―	4054.59%	171.31%
PILANIINVS	56 Neutral	₹49.74B	4,098.50	―	0.29%	-11.39%	-68.47%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%